Factorial Partners’s Spirit AeroSystems SPR Stock Holding History

Factorial Partners’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,600	Closed	-$106K	–	105
2020 Q3	$106K	Hold	5,600	–	–	0.11%	88
2020 Q2	$134K	Buy	+5,600	New	+$127K	0.15%	87

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Factorial Partners's SPR Position: Q4 2020 in Review

Factorial Partners sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 5,600 shares — an estimated $106K sold.

Factorial Partners first reported a position in SPR in Q2 2020 and held it in 2 quarters. The position peaked at $134K in Q2 2020. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

Factorial Partners reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
Factorial Partners sold 5,600 Spirit AeroSystems shares in Q4 2020, an estimated $106K.
Factorial Partners first reported a position in Spirit AeroSystems in Q2 2020 and held it in 2 quarters.
Factorial Partners's Spirit AeroSystems position peaked at $134K in Q2 2020.
292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.